db x-trackers Net Asset Value(s)
September 01 2016 - 3:44AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ USD40.0429
NUMBER OF SHARES IN ISSUE ¦ 19,932,878
CODE ¦
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(END) Dow Jones Newswires
September 01, 2016 04:44 ET (08:44 GMT)
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